TruBridge, Inc.
TBRG
$25.75
$0.030.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.29M | 5.60M | 2.58M | 459.00K | -5.56M |
| Total Depreciation and Amortization | 3.29M | 3.29M | 3.36M | 3.34M | 3.39M |
| Total Amortization of Deferred Charges | 3.36M | 3.57M | 3.37M | 3.20M | 3.12M |
| Total Other Non-Cash Items | 10.79M | 2.55M | 3.28M | 2.00M | 8.07M |
| Change in Net Operating Assets | -4.30M | -1.42M | -3.83M | -3.24M | 276.00K |
| Cash from Operations | 8.86M | 13.59M | 8.76M | 5.76M | 9.30M |
| Capital Expenditure | -482.00K | 63.00K | -544.00K | -358.00K | -366.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 300.00K | -- | -- | 2.48M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 0.00 | 0.00 | 0.00 | 2.10M | 0.00 |
| Other Investing Activities | -3.30M | -4.35M | -4.18M | -3.98M | -2.80M |
| Cash from Investing | -3.78M | -3.99M | -4.73M | -2.23M | -688.00K |
| Total Debt Issued | 167.50M | 0.00 | 14.04M | 1.33M | 5.73M |
| Total Debt Repaid | -166.04M | -1.88M | -15.92M | -5.20M | -10.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.00K | -87.00K | 0.00 | -1.85M | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.60M | -- | -- | -- | 0.00 |
| Cash from Financing | -150.00K | -1.96M | -1.88M | -5.73M | -4.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 4.93M | 7.64M | 2.16M | -2.20M | 3.74M |